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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ de FI Multimercado Sao Luiz

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FQSAOLU:BZ

1.94 BRL 0.000.09%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FIQ de FI Multimercado Sao Luiz (FQSAOLU)

Year To Date: +4.86% 3-Month: +4.91% 3-Year: +10.32% 52-Week Range: 1.69 - 1.94
1-Month: +2.06% 1-Year: +14.72% 5-Year: +10.72% Beta vs BZACCETP: 1.65

Mutual Fund Chart for FQSAOLU

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  • FQSAOLU:BZ 1.94
  • 1M
  • 1Y
Interactive FQSAOLU Chart

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Fund Profile & Information for FQSAOLU

FIQ de FI Multimercado Sao Luiz is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 05-28-2007 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for FQSAOLU

NAV (on 2015-03-25) 1.94
Assets (M) (on 2015-03-25) 49.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FQSAOLU

No dividends reported

Fees & Expenses for FQSAOLU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQSAOLU

Filing Date: 02/28/2015
Name Position Value % of Total
Safra Performance II FI Refere 143,733 30,358,457 62.056%
Safra Galileo FI Multimercado 23,817 6,734,913 13.767%
Manager Spx Nimitz FIC FI Mult 15,477 2,396,324 4.898%
Manager Arx Extra FIC FI Multi 16,774 1,941,328 3.968%
Manager Peninsula Hedge FIC FI 12,238 1,461,155 2.987%
Manager Gap Long Short FIC FI 9,200 1,458,689 2.982%
Manager Apex Equity Hedge FIC 10,161 1,414,519 2.891%
Safra S&P FI Multimercado 5,890 1,238,334 2.531%
Manager Kondor LX FIC FI Multi 8,361 977,529 1.998%
Manager Plural Capital Equity 7,401 950,013 1.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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